Xtrackers MSCI Philippines UCITS ETF 1C
Xtrackers. (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Philippines Investable Market Total Return Net Index (index) which is designed to reflect the performance of the listed shares of certain companies from the Philippines. The companies making up the index are large, medium and small sized companies. A company’s weighting in the index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced at least quarterly. To achieve the aim, the fund will attempt to replicate the index by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.

Morningstar Rating
N/A
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 18/09/20201.26
Morningstar categorySector Equity Other
CurrencyEUR
Distribution statusAccumulating
ISINLU0592215403
Inception Date12/04/2011
Minimum initial amount-
Exchange NameXETRA
TickerXPQP
Fees And Charges
Custody feeNone
Ongoing charge0.65% of which none is paid to MeDirect
Fund management company
AddressDWS Investment S.A. (ETF) 2, boulevard Konrad Adenauer 1115 Luxembourg Luxembourg L-1115 Luxembourg
Manager NameNot Disclosed
Manager Start Date12/04/2011
Websitewww.dws.lu
Total Net Assets (mil)33.92 USD (31/08/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 12/02/2020
Annual Report
en 31/12/2019
Semi Annual Report
en 30/06/2019
Morningstar Report
19/09/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-26.25%18/09/2020
3 years-9.78%18/09/2020
5 years-5.86%18/09/2020
Since launch-18/09/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-26.22
1 month-3.32
3 months-8.58
6 months18.50
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-30.91%17.75%--
20196.81%5.63%-3.42%-2.81%
2018-9.88%-13.14%2.62%4.75%
20175.90%7.12%0.95%3.71%
20167.68%6.14%-5.32%-13.06%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock100.00%0.00%100.00%
Bond0.00%0.00%0.00%
Cash0.00%0.00%0.00%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
28.9220.0518.74
Sharpe Ratio
-0.74-0.44-0.24
Sortino Ratio
-0.84-0.52-0.30
Positive Months6.0020.0033.00
Negative Months6.0016.0027.00
Worst Month-22.29-22.29-22.29
World Regions
Region%
Asia - Emerging100.00
Stock Sector Weighting
Sector% of Equity
Real Estate24.53
Industrials22.40
Consumer Cyclical
16.90
Financial Services12.47
Utilities9.07
Communication Services7.45
Consumer Defensive
5.10
Energy1.61
Basic Materials0.47
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
1.26
Closing Price
All key information and documents must be reviewed before being able to Invest.